Brooks Macdonald Group (BRK)

Sector:

Financials

Index:

FTSE AIM 50

2,165.00p
   
  • Change Today:
      15.00p
  • 52 Week High: 2,300.00p
  • 52 Week Low: 1,587.50p
  • Currency: UK Pounds
  • Shares Issued: 15.67m
  • Volume: 25,026
  • Market Cap: £339.31m
  • RiskGrade: 194

Income Statement - Normalised

  £ (Millions) £ (Millions) £ (Millions) £ (Millions)
30-Jun-11 30-Jun-10 30-Jun-09 30-Jun-08
Continuing Operations        
Revenue 52.18 35.11 21.75 16.79
         
EBITDA 8.27 6.40 3.26 1.91
Depreciation & Amortisation (1.04) (0.79) (0.33) (0.19)
         
Operating Profit/(Loss) 7.23 5.61 2.93 1.71
Interest Payable (0.09) (0.03) n/a n/a
Interest Receivable/Investment Income 0.15 0.11 0.20 0.32
         
Group Profit after Interest 7.29 5.68 3.13 2.03
Share of Assoc Cos/JV Profits n/a n/a n/a n/a
         
Profit Before Tax 7.29 5.68 3.13 2.03
Tax (1.85) (1.83) (0.93) (0.81)
         
Profit After Tax 5.44 3.86 2.20 1.22
         
Discontinued Operations        
Profit After Tax n/a n/a n/a n/a
         
PROFIT FOR PERIOD 5.44 3.86 2.20 1.22
         
Attributable to:        
Equity Holders of Parent Company 5.44 3.86 2.20 1.22
Minority Interests n/a n/a n/a n/a
         
Equity Dividends cn/a cn/a cn/a cn/a
Retained Profit/(Loss) for the Financial Year c5.44 c3.86 c2.20 c1.22


Per Share Record - Normalised 30-Jun-11 30-Jun-10 30-Jun-09 30-Jun-08
Continuing EPS        
Earnings per Share - Basic 51.92p 38.10p 21.98p 12.41p
Earnings per Share - Diluted 50.51p 36.31p 21.42p 12.07p
Earnings per Share - Adjusted 51.92p 38.10p 22.56p 12.41p
Continuing and Discontinued EPS        
Earnings per Share - Basic 51.92p 38.10p 21.98p 12.41p
Earnings per Share - Diluted 50.51p 36.31p 21.42p 12.07p
Earnings per Share - Adjusted 51.92p 38.10p 22.56p 12.41p
         
Dividend per Share 15.00p 9.00p 5.50p 3.50p


Key Financals 30-Jun-11 30-Jun-10 30-Jun-09 30-Jun-08
Shares in Issue (millions)        
Shares in Issue - Year End 10.70 10.25 10.02 9.99
Weighted Average 10.48 10.12 9.99 9.82
Diluted 10.78 10.62 10.25 10.10
         
Performance Ratios        
Continuing Operations        
Operating Margin 13.85% 15.97% 13.46% 10.20%
Return on Capital Employed 55.48% 53.31% 37.24% 32.33%
Continuing Operations & Discontinued Operations        
Return on Equity 28.57% 31.08% 26.56% 20.66%
         
Financial Status        
Continuing Operations        
Interest Cover - Continuing 84.78 n/a n/a n/a
Revenue per Share 497.74p 346.82p 217.74p 170.94p
Pre-Tax Profit Per Share - Continuing 69.53p 56.13p 31.30p 20.65p
         
Market Data        
Continuing Operations        
Earnings Per Share Growth - Basic 36% 73% 77% n/a
Earnings Per Share Growth - Diluted 39% 70% 78% n/a
PE Ratio - Company Adjusted 25.0 20.1 13.7 19.6
PEG - Company Adjusted 0.7 0.3 0.2 n/a
Dividend Cover 3.46 4.23 4.00 3.55
Continuing Operations & Discontinued Operations        
Earnings per Share - Company Adjusted 36% 73% 77% n/a
Earnings per Share - Diluted 39% 70% 78% n/a
PE Ratio - Company Adjusted 25.0 20.1 13.7 19.6
PEG - Company Adjusted 0.7 0.3 0.2 n/a
Dividend Cover 3.46 4.23 4.00 3.55
         
Market Capitalisation £ (Millions) 139.12 78.63 30.20 24.31
Dividend per Share 15.00p 9.00p 5.50p 3.50p
Dividend Yield 1.2% 1.2% 1.8% 1.4%
Dividend per Share Growth 66.67% 63.64% 57.14% n/a

Key

* GAAP

a. Includes discontinued activities

b. Includes preference dividends

c. Not disclosed under IFRS

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

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